FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$219K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$204K
5
CPA icon
Copa Holdings
CPA
+$201K

Top Sells

1
+$2.5M
2
+$1.71M
3
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.2%
2,800
102
$467K 0.2%
16,000
103
$439K 0.19%
8,000
104
$435K 0.18%
2,446
-107
105
$417K 0.18%
29,634
106
$402K 0.17%
39,506
+518
107
$398K 0.17%
7,338
-386
108
$395K 0.17%
9,000
109
$391K 0.17%
3,100
110
$383K 0.16%
18,000
111
$379K 0.16%
1,700
112
$355K 0.15%
1,570
+87
113
$343K 0.15%
7,000
114
$337K 0.14%
5,000
115
$320K 0.14%
25,000
116
$307K 0.13%
3,600
117
$298K 0.13%
4,132
118
$297K 0.13%
6,103
119
$294K 0.12%
21,000
120
$283K 0.12%
3,000
121
$279K 0.12%
26,000
122
$277K 0.12%
30,000
123
$260K 0.11%
1,235
124
$255K 0.11%
1,300
125
$253K 0.11%
2,719
+33
3 4
5
6 7